KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
+$6.52B
(-2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $41.8M | 0.64% |
796,399
-4,238
| -0.5% | -$222K |
|
27
Abbott
ABT
$230B
| $41.3M | 0.63% |
349,708
-242
| -0.1% | -$28.6K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $40.9M | 0.63% |
1,691,294
+623,684
| +58% | +$15.1M |
|
29
Verisk Analytics
VRSK
$37.5B
| $40.7M | 0.62% |
203,234
+24,111
| +13% | +$4.83M |
|
30
Clorox
CLX
$15B
| $40.5M | 0.62% |
244,387
+18,932
| +8% | +$3.14M |
|
31
Kinder Morgan
KMI
$59.4B
| $40.4M | 0.62% |
2,417,265
-23,190
| -1% | -$388K |
|
32
Verizon
VZ
$184B
| $40.4M | 0.62% |
748,652
-11,336
| -1% | -$612K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $39.3M | 0.6% |
2,142,945
-38,225
| -2% | -$701K |
|
34
Kimberly-Clark
KMB
$42.5B
| $39M | 0.6% |
294,251
-177
| -0.1% | -$23.4K |
|
35
Truist Financial
TFC
$59.8B
| $38.9M | 0.6% |
663,891
+5,175
| +0.8% | +$304K |
|
|
36
Digital Turbine
APPS
$455M
| $38.9M | 0.6% |
+565,149
| New | +$38.9M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $38.6M | 0.59% |
112,967
+70
| +0.1% | +$23.9K |
|
38
Bandwidth Inc
BAND
$463M
| $37.8M | 0.58% |
418,364
+19,925
| +5% | +$1.8M |
|
39
Eventbrite
EB
$262M
| $37.7M | 0.58% |
1,993,615
+344,530
| +21% | +$6.52M |
|
40
CoStar Group
CSGP
$37.2B
| $36.9M | 0.57% |
428,575
+2,285
| +0.5% | +$197K |
|
41
Icon
ICLR
$14B
| $36.8M | 0.57% |
140,581
+20,000
| +17% | +$5.24M |
|
42
Copart
CPRT
$46.5B
| $35.6M | 0.55% |
1,025,428
| – | – |
|
43
Palo Alto Networks
PANW
$128B
| $35.5M | 0.54% |
444,726
-79,350
| -15% | -$6.33M |
|
44
IBM
IBM
$227B
| $35.4M | 0.54% |
266,246
+1,299
| +0.5% | +$173K |
|
45
Varonis Systems
VRNS
$6.21B
| $35.3M | 0.54% |
579,510
-105,600
| -15% | -$6.43M |
|
46
Generac Holdings
GNRC
$10.3B
| $35.1M | 0.54% |
85,952
-22,198
| -21% | -$9.07M |
|
47
Expedia Group
EXPE
$26.3B
| $34.4M | 0.53% |
209,630
+13,055
| +7% | +$2.14M |
|
48
Schlumberger
SLB
$52.2B
| $33.4M | 0.51% |
1,127,916
+29,280
| +3% | +$868K |
|
49
Ametek
AME
$42.6B
| $33.2M | 0.51% |
267,770
| – | – |
|
50
Amazon
AMZN
$2.41T
| $33.1M | 0.51% |
201,640
+15,680
| +8% | +$2.58M |
|